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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 670.00 | 4.00 | 211 666.00 | 211 670.00 |
AP Buildings | 620 976.00 | 69.00 | 620 906.00 | 620 976.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 5.00 | 10 249.00 | 10 255.00 |
AT Other tangible assets | 133 025.00 | 52 784.00 | 80 241.00 | 133 025.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 263 872.00 | 52 863.00 | 1 211 009.00 | 1 263 872.00 |
BX Customers and related accounts | 255 600.00 | | 255 600.00 | 255 600.00 |
BZ Other receivables | 570 257.00 | | 570 257.00 | 570 257.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 838 114.00 | | 838 114.00 | 838 114.00 |
CO Grand total (0 to V) | 2 101 986.00 | 52 863.00 | 2 049 123.00 | 2 101 986.00 |
CU Other investments | 286 937.00 | | 286 937.00 | 286 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 450.00 | | | 125 450.00 |
DD Legal reserve (1) | 12 545.00 | | | 12 545.00 |
DG Other reserves | 503 613.00 | | | 503 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 822.00 | | | 268 822.00 |
DK Regulated provisions | 12 002.00 | | | 12 002.00 |
DL TOTAL (I) | 922 432.00 | | | 922 432.00 |
DU Loans and Debts from Credit Institutions (3) | 681 025.00 | | | 681 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 879.00 | | | 271 879.00 |
DX Trade payables and related accounts | 12 890.00 | | | 12 890.00 |
DY Tax and social security liabilities | 77 064.00 | | | 77 064.00 |
EA Other liabilities | 83 832.00 | | | 83 832.00 |
EC TOTAL (IV) | 1 126 690.00 | | | 1 126 690.00 |
EE Grand total (I to V) | 2 049 123.00 | | | 2 049 123.00 |
EG Accrued income and payables due within one year | 486 313.00 | | | 486 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 242 951.00 | |
FW Other purchases and external expenses | | | 58 108.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 129 754.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 233 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -182 567.00 | | | -182 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 952.00 | | | 332 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 130.00 | | | 64 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 822.00 | | | 268 822.00 |
HP References: Equipment leasing | 11 598.00 | | | 11 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 919 191.00 | | 677 026.00 | 919 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 944.00 | |
I4 DECREASES Grand Total | | 332 346.00 | 1 263 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 345.00 | 975 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 247.00 | | 677 026.00 | 631 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 944.00 | | | 287 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 903.00 | 21 961.00 | 52 863.00 | 30 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 903.00 | 21 961.00 | 52 863.00 | 30 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 77 064.00 | 77 064.00 | | 77 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 833.00 | 83 833.00 | | 83 833.00 |
UX Other trade receivables | 255 600.00 | 255 600.00 | | 255 600.00 |
VH Loans with a maturity of more than one year at origin | 681 025.00 | 40 648.00 | 145 402.00 | 681 025.00 |
VI Group and Associates | 271 456.00 | 271 456.00 | | 271 456.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 512 065.00 | | | 512 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 257.00 | 570 257.00 | | 570 257.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 523.00 | 831 523.00 | | 831 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 691.00 | 486 314.00 | 145 402.00 | 1 126 691.00 |
